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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.92 | 23.71 | 24.65 | 29.32 |
Gross Profit | -1.74 | 2.83 | -0.973 | 2.42 |
Operating Income | -32.29 | -18.77 | -21.66 | -11.15 |
Net Income | -33.13 | -18.55 | -20.3 | 195.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 90.44 | 104.38 | ||
Total Liabilities | 152.64 | 127.72 | ||
Total Equity | -62.19 | -23.34 | -23.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 35.67 | |||
Cash From Investing Activities | -0.197 | |||
Cash From Financing Activities | ||||
Net Change in Cash | 35.47 |
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